LYV

Live Your Vision Portfolio holdings

AUM $330M
1-Year Est. Return 2.28%
This Quarter Est. Return
1 Year Est. Return
+2.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$298M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$3.06M
3
+$2.27M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.45M
5
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$1.17M

Top Sells

1
+$8.95M
2
+$2.61M
3
+$1.68M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.63M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$1.63M

Sector Composition

1 Healthcare 1.69%
2 Technology 0.45%
3 Energy 0.38%
4 Materials 0.36%
5 Consumer Staples 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
0
327
– –
0
328
$0 ﹤0.01%
9
329
– –
0
330
$0 ﹤0.01%
50
331
$0 ﹤0.01%
50
332
– –
0
333
– –
-129
334
– –
-200
335
– –
-22
336
– –
0
337
$0 ﹤0.01%
24
338
– –
-34
339
– –
-4
340
– –
0
341
– –
0
342
– –
0
343
– –
-400
344
– –
0
345
– –
0
346
$0 ﹤0.01%
2
-500
347
– –
-175
348
$0 ﹤0.01%
1
349
– –
-950
350
– –
0
11 12 13
14
15